Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2021 | Sep 2021 | Dec 2020 |
|---|---|---|---|
| Operating activities | -155.9M | — | -4.4M |
| Net income | -165.9M | — | -13.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 9.9M | — | 454K |
| Other non cash items | 67K | — | 8.4M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 14K | — | 0 |
| Investing activities | -2.0M | — | 7.8M |
| Capital expenditures | -2.0M | — | -1.1M |
| Net intangibles | -23K | — | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | -337K | — | -78.2M |
| Sale of investments | 337K | — | 82.7M |
| Other investing activity | — | — | 4.4M |
| Financing activities | 63.3M | — | 97.9M |
| Long term debt issuance | 4K | — | 659K |
| Long term debt payments | -1.5M | — | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 63.7M | — | 17K |
| Common stock repurchase | 0 | — | 0 |
| Common dividends | — | — | — |
| Other financing charges | 1M | — | 97.2M |
| End cash position | 212.0M | 174.4M | 103.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -22.1M | -21.4M | -8.0M |
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